Financial Statements for Shutterfly, Inc.

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Shutterfly, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	116.71	351.78	98.54	99.02	91.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	116.71	351.78	98.54	99.02	91.29
Cost of Revenue, Total	61.85	138.97	55.13	50.71	50.05
Gross Profit	54.85	212.81	43.41	48.31	41.24
Selling/General/Admin. Expenses, Total	54.79	86.72	45.61	45.17	41.81
Research & Development	24.03	24.77	21.54	20.93	18.51
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	140.67	250.45	122.28	116.81	110.37
Operating Income	-23.96	101.32	-23.75	-17.79	-19.08
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-24.10	101.19	-23.88	-17.93	-19.23
Income After Tax	-12.40	53.03	-10.48	-9.51	-10.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-12.40	53.03	-10.48	-9.51	-10.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-12.40	53.03	-10.48	-9.51	-10.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-12.40	53.03	-10.48	-9.51	-10.04
Income Available to Common Incl. Extra Items	-12.40	53.03	-10.48	-9.51	-10.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	37.03	37.76	36.06	35.81	35.20
Diluted EPS Excluding Extraordinary Items	-0.33	1.40	-0.29	-0.27	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.33	1.40	-0.29	-0.27	-0.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	640.62	473.27	307.71	246.43
Other Revenue, Total	-	-	-	-
Total Revenue	640.62	473.27	307.71	246.43
Cost of Revenue, Total	294.86	219.54	134.49	111.65
Gross Profit	345.77	253.73	173.22	134.78
Selling/General/Admin. Expenses, Total	219.31	172.66	100.05	80.07
Research & Development	85.75	65.67	48.39	46.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	599.91	457.88	282.93	237.72
Operating Income	40.71	15.39	24.77	8.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	40.16	15.36	25.21	9.37
Income After Tax	23.00	14.05	17.13	5.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	23.00	14.05	17.13	5.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	23.00	14.05	17.13	5.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	23.00	14.05	17.13	5.85
Income Available to Common Incl. Extra Items	23.00	14.05	17.13	5.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	37.43	35.01	29.25	26.81
Diluted EPS Excluding Extraordinary Items	0.61	0.40	0.59	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.61	0.40	0.59	0.22

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	164.45	245.09	89.98	118.08	143.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	164.45	245.09	89.98	118.08	143.93
Accounts Receivable - Trade, Net	10.71	13.57	14.58	11.11	13.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10.71	13.57	14.58	11.11	13.38
Total Inventory	4.84	5.03	5.57	3.88	3.70
Prepaid Expenses	44.09	15.27	16.72	12.34	37.07
Other Current Assets, Total	7.71	7.71	41.97	31.58	0.60
Total Current Assets	231.81	286.68	168.83	177.00	198.68
Property/Plant/Equipment, Total - Gross	-	222.99	205.62	182.84	171.89
Accumulated Depreciation, Total	-	-130.32	-120.35	-116.48	-114.03
Goodwill, Net	358.05	358.35	346.24	342.05	340.41
Intangibles, Net	116.09	122.27	113.12	114.59	91.24
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	11.73	5.16	9.28	9.26	11.25
Total Assets	818.45	865.12	722.74	709.25	699.44
Accounts Payable	11.99	31.50	14.45	13.36	8.57
Accrued Expenses	34.38	88.47	39.69	31.93	30.60
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	17.51	17.84	15.73	13.58	13.18
Total Current Liabilities	63.88	137.82	69.87	58.87	52.35
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	27.69	24.30	11.71	12.40	12.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.09	11.72	10.54	5.74	5.95
Total Liabilities	105.65	173.84	92.12	77.01	71.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	688.27	652.11	640.72	631.86	618.55
Retained Earnings (Accumulated Deficit)	24.53	39.17	-10.10	0.38	9.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	712.80	691.29	630.62	632.24	628.44
Total Liabilities & Shareholders' Equity	818.45	865.12	722.74	709.25	699.44
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.90	36.36	36.16	35.96	35.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	245.09	179.91	252.24	132.81
Short Term Investments	-	-	0.00	47.92
Cash and Short Term Investments	245.09	179.91	252.24	180.74
Accounts Receivable - Trade, Net	13.57	13.00	4.84	5.47
Receivables - Other	-	-	-	-
Total Receivables, Net	13.57	13.00	4.84	5.47
Total Inventory	5.03	3.73	3.58	2.97
Prepaid Expenses	11.99	13.15	6.93	4.50
Other Current Assets, Total	10.99	1.31	3.58	2.24
Total Current Assets	286.68	211.11	271.19	195.92
Property/Plant/Equipment, Total - Gross	222.99	163.80	131.97	119.17
Accumulated Depreciation, Total	-130.32	-109.68	-92.24	-77.33
Goodwill, Net	358.35	340.41	11.16	8.27
Intangibles, Net	122.27	95.02	5.67	5.14
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	5.16	9.23	16.08	20.14
Total Assets	865.12	709.89	343.83	271.31
Accounts Payable	31.50	9.47	22.34	13.12
Accrued Expenses	88.47	59.27	38.83	32.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17.84	12.11	9.73	8.60
Total Current Liabilities	137.82	80.85	70.90	54.51
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	24.30	13.95	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.72	6.09	3.32	1.64
Total Liabilities	173.84	100.89	74.22	56.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	652.11	589.07	263.73	226.41
Retained Earnings (Accumulated Deficit)	39.17	19.93	5.88	-11.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	691.29	609.00	269.61	215.16
Total Liabilities & Shareholders' Equity	865.12	709.89	343.83	271.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.36	34.84	27.96	25.91

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-12.40	23.00	-30.03	-19.55	-10.04
Depreciation/Depletion	9.23	29.42	19.33	12.74	6.01
Amortization	6.51	20.68	14.76	9.10	4.01
Deferred Taxes	3.39	0.05	-4.73	-2.79	-1.25
Non-Cash Items	11.01	35.32	27.51	19.14	9.62
Changes in Working Capital	-101.24	42.90	-69.03	-57.27	-56.31
Cash from Operating Activities	-83.50	151.38	-42.19	-38.62	-47.96
Capital Expenditures	-18.53	-53.06	-36.52	-23.07	-8.11
Other Investing Cash Flow Items, Total	-1.03	-56.23	-34.70	-23.39	0.41
Cash from Investing Activities	-19.56	-109.29	-71.22	-46.46	-7.70
Financing Cash Flow Items	12.28	16.62	14.94	16.14	16.33
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	10.15	6.46	8.54	7.12	3.35
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	-
Cash from Financing Activities	22.43	23.08	23.48	23.25	19.68
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-80.64	65.17	-89.93	-61.83	-35.98
Cash Interest Paid, Supplemental	-	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	0.62	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	23.00	14.05	17.13	5.85
Depreciation/Depletion	29.42	22.32	23.43	25.12
Amortization	20.68	12.14	2.54	2.07
Deferred Taxes	0.05	-5.77	2.02	-2.90
Non-Cash Items	35.32	33.88	16.37	15.96
Changes in Working Capital	42.90	-13.37	14.67	7.78
Cash from Operating Activities	151.38	63.25	76.16	53.89
Capital Expenditures	-53.06	-33.20	-21.81	-17.65
Other Investing Cash Flow Items, Total	-56.23	-133.03	44.42	3.53
Cash from Investing Activities	-109.29	-166.23	22.61	-14.12
Financing Cash Flow Items	16.62	8.38	5.97	2.23
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.46	22.28	14.70	2.74
Issuance (Retirement) of Debt, Net	0.00	-0.01	-0.01	-0.09
Cash from Financing Activities	23.08	30.65	20.66	4.88
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	65.17	-72.33	119.43	44.65
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.01
Cash Taxes Paid, Supplemental	0.62	0.14	0.66	2.64